Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	1,953	$412K	0.3%	$210.97	$210.97	—	COM	438516205
MMIN	NYLIM ACTIVE ETF TR	16,092	$358K	0.2%	$22.26	$23.50	-5.3%	MACK MU INSD ETF	45409F843
HONA	HONEYWELL AEROSPACE INC	1,578	$245K	0.2%	$154.97	$181.88	-14.8%	COM	43849R105
MPC	MARATHON PETE CORP	561	$222K	0.1%	$395.41	$345.71	+14.4%	COM	56585A102
AON	AON PLC	747	$207K	0.1%	$276.73	$338.22	-18.2%	SHS CL A	G0403H108

Increased Positions (61)

GARP ISHARES TR 12.2%

Value $19.23M (+108.4%) Shares 225,520 (+101.8%) Share Price $85.26 Est. Cost/Share $72.58 Unrealized @ Report Date +17.5%

XLU SELECT SECTOR SPDR TR 3.8%

Value $5.989M (+76.8%) Shares 151,860 (+103.2%) Share Price $39.44 Est. Cost/Share $43.39 Unrealized @ Report Date -9.1%

MSFT MICROSOFT CORP 2.1%

Value $3.308M (+47.5%) Shares 6,450 (+7.2%) Share Price $512.93 Est. Cost/Share $425.51 Unrealized @ Report Date +20.5%

BAC BANK OF AMER CORP 1.2%

Value $1.831M (+102.3%) Shares 33,642 (+111.8%) Share Price $54.43 Est. Cost/Share $52.59 Unrealized @ Report Date +3.5%

AAPL APPLE INC 2.7%

Value $4.322M (+22.0%) Shares 12,977 (+6.0%) Share Price $333.02 Est. Cost/Share $235.91 Unrealized @ Report Date +41.2%

NVDA NVIDIA CORPORATION 1.8%

Value $2.788M (+32.5%) Shares 12,207 (+16.1%) Share Price $228.37 Est. Cost/Share $166.52 Unrealized @ Report Date +37.2%

META META PLATFORMS INC 1.1%

Value $1.79M (+39.4%) Shares 2,468 (+8.3%) Share Price $725.21 Est. Cost/Share $588.46 Unrealized @ Report Date +23.2%

AMZN AMAZON COM INC 2.4%

Value $3.695M (+11.2%) Shares 14,829 (+6.3%) Share Price $249.14 Est. Cost/Share $208.91 Unrealized @ Report Date +19.3%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $1.824M (+24.9%) Shares 16,959 (+11.5%) Share Price $107.54 Est. Cost/Share $100.72 Unrealized @ Report Date +6.8%

KO COCA COLA CO 1.7%

Value $2.706M (+14.4%) Shares 31,431 (+8.0%) Share Price $86.08 Est. Cost/Share $65.84 Unrealized @ Report Date +30.7%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $1.017M (+44.4%) Shares 1,506 (+7.3%) Share Price $675.09 Est. Cost/Share $514.90 Unrealized @ Report Date +31.1%

ACN ACCENTURE PLC IRELAND 0.4%

Value $676K (+75.1%) Shares 3,689 (+18.8%) Share Price $183.38 Est. Cost/Share $311.83 Unrealized @ Report Date -41.2%

CVX CHEVRON CORPORATION 0.8%

Value $1.187M (+30.8%) Shares 5,810 (+6.2%) Share Price $204.22 Est. Cost/Share $148.21 Unrealized @ Report Date +37.8%

JNJ JOHNSON & JOHNSON 1.7%

Value $2.633M (+10.3%) Shares 9,944 (+5.9%) Share Price $264.73 Est. Cost/Share $159.33 Unrealized @ Report Date +66.2%

MRK MERCK & CO INC 0.8%

Value $1.334M (+19.6%) Shares 9,178 (+5.8%) Share Price $145.32 Est. Cost/Share $94.72 Unrealized @ Report Date +53.4%

T AT&T INC 0.6%

Value $912K (+30.3%) Shares 37,369 (+10.5%) Share Price $24.40 Est. Cost/Share $22.13 Unrealized @ Report Date +10.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $2.531M (+8.9%) Shares 5,083 (+9.4%) Share Price $497.98 Est. Cost/Share $470.04 Unrealized @ Report Date +5.9%

COST COSTCO WHOLESALE CORPORATION 2.0%

Value $3.135M (+7.0%) Shares 3,443 (+9.9%) Share Price $910.45 Est. Cost/Share $924.82 Unrealized @ Report Date -1.6%

FCOR FIDELITY MERRIMACK STR TR 2.4%

Value $3.804M (+5.7%) Shares 85,220 (+11.6%) Share Price $44.64 Est. Cost/Share $46.69 Unrealized @ Report Date -4.4%

FBND FIDELITY MERRIMACK STR TR 1.0%

Value $1.624M (+14.4%) Shares 37,494 (+20.1%) Share Price $43.30 Est. Cost/Share $45.53 Unrealized @ Report Date -4.9%

PG PROCTER & GAMBLE CO 1.2%

Value $1.91M (+10.5%) Shares 13,146 (+11.5%) Share Price $145.28 Est. Cost/Share $161.90 Unrealized @ Report Date -10.3%

V VISA INC 0.9%

Value $1.448M (+13.8%) Shares 4,030 (+8.7%) Share Price $359.35 Est. Cost/Share $308.16 Unrealized @ Report Date +16.6%

GS GOLDMAN SACHS GROUP INC 1.2%

Value $1.894M (-7.6%) Shares 2,104 (+3.7%) Share Price $900.29 Est. Cost/Share $562.13 Unrealized @ Report Date +60.2%

ABT ABBOTT LABORATORIES 0.5%

Value $844K (+21.1%) Shares 8,542 (+11.2%) Share Price $98.83 Est. Cost/Share $112.98 Unrealized @ Report Date -12.5%

TSLA TESLA INC 0.9%

Value $1.445M (-9.0%) Shares 4,072 (+7.9%) Share Price $354.79 Est. Cost/Share $325.79 Unrealized @ Report Date +8.9%

IYH ISHARES TR 0.9%

Value $1.352M (+11.3%) Shares 18,898 (+4.2%) Share Price $71.56 Est. Cost/Share $60.80 Unrealized @ Report Date +17.7%

DIS DISNEY WALT CO 0.4%

Value $671K (+18.3%) Shares 6,394 (+8.5%) Share Price $104.91 Est. Cost/Share $103.88 Unrealized @ Report Date +1.0%

MA MASTERCARD INCORPORATED 0.5%

Value $708K (+15.9%) Shares 1,284 (+7.9%) Share Price $551.49 Est. Cost/Share $519.34 Unrealized @ Report Date +6.2%

ADBE ADOBE INC 0.2%

Value $344K (+37.0%) Shares 1,435 (+17.0%) Share Price $239.91 Est. Cost/Share $421.12 Unrealized @ Report Date -43.0%

LRCX LAM RESEARCH CORP 0.2%

Value $305K (-23.1%) Shares 928 (+1.4%) Share Price $328.62 Est. Cost/Share $303.68 Unrealized @ Report Date +8.2%

JD JD.COM INC 0.3%

Value $521K (+17.7%) Shares 19,590 (+12.7%) Share Price $26.60 Est. Cost/Share $36.38 Unrealized @ Report Date -26.9%

JPM JPMORGAN CHASE & CO 1.0%

Value $1.567M (+5.2%) Shares 4,736 (+4.1%) Share Price $330.81 Est. Cost/Share $236.45 Unrealized @ Report Date +39.9%

HD HOME DEPOT INC 0.4%

Value $618K (-10.7%) Shares 2,172 (+10.7%) Share Price $284.43 Est. Cost/Share $386.96 Unrealized @ Report Date -26.5%

NFLX NETFLIX INC. 0.6%

Value $921K (+8.4%) Shares 13,232 (+11.2%) Share Price $69.58 Est. Cost/Share $102.02 Unrealized @ Report Date -31.8%

IYE ISHARES TR 0.3%

Value $458K (+18.0%) Shares 7,061 (+3.1%) Share Price $64.80 Est. Cost/Share $47.62 Unrealized @ Report Date +36.1%

OXY OCCIDENTAL PETE CORP 0.2%

Value $278K (+27.0%) Shares 5,034 (+11.5%) Share Price $55.32 Est. Cost/Share $50.98 Unrealized @ Report Date +8.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.0%

Value $4.712M (-1.2%) Shares 10,329 (+3.4%) Share Price $456.20 Est. Cost/Share $202.35 Unrealized @ Report Date +125.4%

AXP AMERICAN EXPRESS CO 1.3%

Value $1.965M (-2.7%) Shares 6,463 (+8.2%) Share Price $304.10 Est. Cost/Share $290.53 Unrealized @ Report Date +4.7%

AVGO BROADCOM INC 0.8%

Value $1.327M (+4.0%) Shares 3,780 (+11.9%) Share Price $351.17 Est. Cost/Share $398.36 Unrealized @ Report Date -11.8%

IEUR ISHARES TR 0.9%

Value $1.405M (+3.7%) Shares 19,060 (+5.8%) Share Price $73.70 Est. Cost/Share $58.25 Unrealized @ Report Date +26.5%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $972K (-4.7%) Shares 2,648 (+7.9%) Share Price $367.08 Est. Cost/Share $460.79 Unrealized @ Report Date -20.3%

YUM YUM BRANDS INC 0.4%

Value $639K (-6.7%) Shares 4,684 (+9.3%) Share Price $136.34 Est. Cost/Share $135.91 Unrealized @ Report Date +0.3%

DLR DIGITAL RLTY TR INC 0.5%

Value $767K (+6.1%) Shares 4,369 (+8.5%) Share Price $175.54 Est. Cost/Share $170.60 Unrealized @ Report Date —

IYK ISHARES TR ⚠ 0.5%

Value $850K (+5.3%) Shares 12,019 (+8.2%) Share Price $70.73 Est. Cost/Share $68.48 Unrealized @ Report Date +3.3%

WMT WALMART INC 1.0%

Value $1.576M (-2.2%) Shares 15,162 (+6.5%) Share Price $103.92 Est. Cost/Share $88.53 Unrealized @ Report Date +17.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $573K (+6.5%) Shares 17,949 (+13.4%) Share Price $31.95 Est. Cost/Share $54.16 Unrealized @ Report Date -41.0%

MCD MCDONALDS CORP 0.3%

Value $419K (-6.6%) Shares 1,816 (+9.3%) Share Price $230.89 Est. Cost/Share $290.99 Unrealized @ Report Date -20.6%

BX BLACKSTONE INC 0.4%

Value $614K (+4.7%) Shares 5,479 (+9.9%) Share Price $112.09 Est. Cost/Share $164.17 Unrealized @ Report Date -31.7%

IYJ ISHARES TR 0.4%

Value $609K (-4.3%) Shares 3,973 (+4.0%) Share Price $153.36 Est. Cost/Share $136.61 Unrealized @ Report Date +12.3%

SYK STRYKER CORPORATION 0.5%

Value $773K (-3.1%) Shares 2,809 (+10.8%) Share Price $275.34 Est. Cost/Share $361.58 Unrealized @ Report Date -23.8%

IYG ISHARES TR 0.4%

Value $641K (+2.8%) Shares 7,130 (+3.5%) Share Price $89.91 Est. Cost/Share $81.04 Unrealized @ Report Date +11.0%

GOOGL ALPHABET INC 2.4%

Value $3.786M (+0.5%) Shares 11,003 (+4.3%) Share Price $344.08 Est. Cost/Share $183.93 Unrealized @ Report Date +87.1%

SBUX STARBUCKS CORP 0.8%

Value $1.229M (+1.2%) Shares 13,075 (+10.1%) Share Price $93.96 Est. Cost/Share $93.95 Unrealized @ Report Date +0.0%

LLY ELI LILLY & CO 0.8%

Value $1.269M (+1.2%) Shares 1,097 (+4.9%) Share Price $1156.75 Est. Cost/Share $836.46 Unrealized @ Report Date +38.3%

BAB INVESCO EXCH TRADED FD TR II 2.1%

Value $3.244M (-0.4%) Shares 128,223 (+5.6%) Share Price $25.30 Est. Cost/Share $26.47 Unrealized @ Report Date -4.4%

ACWX ISHARES TR 0.6%

Value $948K (+1.5%) Shares 12,542 (+2.1%) Share Price $75.62 Est. Cost/Share $55.43 Unrealized @ Report Date +36.4%

MBB ISHARES TR 1.0%

Value $1.558M (+0.9%) Shares 17,389 (+6.4%) Share Price $89.62 Est. Cost/Share $92.73 Unrealized @ Report Date -3.4%

IGF ISHARES TR 0.4%

Value $629K (-1.2%) Shares 10,222 (+6.9%) Share Price $61.56 Est. Cost/Share $54.40 Unrealized @ Report Date +13.2%

IYR ISHARES TR 0.2%

Value $341K (-1.9%) Shares 3,590 (+5.6%) Share Price $95.05 Est. Cost/Share $95.47 Unrealized @ Report Date -0.4%

IYM ISHARES TR ⚠ 0.3%

Value $405K (+1.3%) Shares 2,276 (+2.1%) Share Price $178.12 Est. Cost/Share $136.93 Unrealized @ Report Date +30.1%

IYC ISHARES TR 0.7%

Value $1.13M (-0.3%) Shares 11,928 (+6.3%) Share Price $94.78 Est. Cost/Share $95.71 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GARP	ISHARES TR	225,520 (+101.8%)	$19.23M (+108.4%)	12.2%	$85.26	$72.58	+17.5%	MSCI US GARP ETF	46436E403
XLU	SELECT SECTOR SPDR TR	151,860 (+103.2%)	$5.989M (+76.8%)	3.8%	$39.44	$43.39	-9.1%	ST STR UTIL ETF	81369Y886
MSFT	MICROSOFT CORP	6,450 (+7.2%)	$3.308M (+47.5%)	2.1%	$512.93	$425.51	+20.5%	COM	594918104
BAC	BANK OF AMER CORP	33,642 (+111.8%)	$1.831M (+102.3%)	1.2%	$54.43	$52.59	+3.5%	COM	060505104
AAPL	APPLE INC	12,977 (+6.0%)	$4.322M (+22.0%)	2.7%	$333.02	$235.91	+41.2%	COM	037833100
NVDA	NVIDIA CORPORATION	12,207 (+16.1%)	$2.788M (+32.5%)	1.8%	$228.37	$166.52	+37.2%	COM	67066G104
META	META PLATFORMS INC	2,468 (+8.3%)	$1.79M (+39.4%)	1.1%	$725.21	$588.46	+23.2%	CL A	30303M102
AMZN	AMAZON COM INC	14,829 (+6.3%)	$3.695M (+11.2%)	2.4%	$249.14	$208.91	+19.3%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	16,959 (+11.5%)	$1.824M (+24.9%)	1.2%	$107.54	$100.72	+6.8%	SPONSORED ADS	01609W102
KO	COCA COLA CO	31,431 (+8.0%)	$2.706M (+14.4%)	1.7%	$86.08	$65.84	+30.7%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	1,506 (+7.3%)	$1.017M (+44.4%)	0.6%	$675.09	$514.90	+31.1%	COM	883556102
ACN	ACCENTURE PLC IRELAND	3,689 (+18.8%)	$676K (+75.1%)	0.4%	$183.38	$311.83	-41.2%	SHS CLASS A	G1151C101
CVX	CHEVRON CORPORATION	5,810 (+6.2%)	$1.187M (+30.8%)	0.8%	$204.22	$148.21	+37.8%	COM	166764100
JNJ	JOHNSON & JOHNSON	9,944 (+5.9%)	$2.633M (+10.3%)	1.7%	$264.73	$159.33	+66.2%	COM	478160104
MRK	MERCK & CO INC	9,178 (+5.8%)	$1.334M (+19.6%)	0.8%	$145.32	$94.72	+53.4%	COM	58933Y105
T	AT&T INC	37,369 (+10.5%)	$912K (+30.3%)	0.6%	$24.40	$22.13	+10.3%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,083 (+9.4%)	$2.531M (+8.9%)	1.6%	$497.98	$470.04	+5.9%	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	3,443 (+9.9%)	$3.135M (+7.0%)	2.0%	$910.45	$924.82	-1.6%	COM	22160K105
FCOR	FIDELITY MERRIMACK STR TR	85,220 (+11.6%)	$3.804M (+5.7%)	2.4%	$44.64	$46.69	-4.4%	CORP BOND ETF	316188101
FBND	FIDELITY MERRIMACK STR TR	37,494 (+20.1%)	$1.624M (+14.4%)	1.0%	$43.30	$45.53	-4.9%	TOTAL BD ETF	316188309
PG	PROCTER & GAMBLE CO	13,146 (+11.5%)	$1.91M (+10.5%)	1.2%	$145.28	$161.90	-10.3%	COM	742718109
V	VISA INC	4,030 (+8.7%)	$1.448M (+13.8%)	0.9%	$359.35	$308.16	+16.6%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	2,104 (+3.7%)	$1.894M (-7.6%)	1.2%	$900.29	$562.13	+60.2%	COM	38141G104
ABT	ABBOTT LABORATORIES	8,542 (+11.2%)	$844K (+21.1%)	0.5%	$98.83	$112.98	-12.5%	COM	002824100
TSLA	TESLA INC	4,072 (+7.9%)	$1.445M (-9.0%)	0.9%	$354.79	$325.79	+8.9%	COM	88160R101
IYH	ISHARES TR	18,898 (+4.2%)	$1.352M (+11.3%)	0.9%	$71.56	$60.80	+17.7%	US HLTHCARE ETF	464287762
DIS	DISNEY WALT CO	6,394 (+8.5%)	$671K (+18.3%)	0.4%	$104.91	$103.88	+1.0%	COM	254687106
MA	MASTERCARD INCORPORATED	1,284 (+7.9%)	$708K (+15.9%)	0.5%	$551.49	$519.34	+6.2%	CL A	57636Q104
ADBE	ADOBE INC	1,435 (+17.0%)	$344K (+37.0%)	0.2%	$239.91	$421.12	-43.0%	COM	00724F101
LRCX	LAM RESEARCH CORP	928 (+1.4%)	$305K (-23.1%)	0.2%	$328.62	$303.68	+8.2%	COM NEW	512807306
JD	JD.COM INC	19,590 (+12.7%)	$521K (+17.7%)	0.3%	$26.60	$36.38	-26.9%	SPON ADS CL A	47215P106
JPM	JPMORGAN CHASE & CO	4,736 (+4.1%)	$1.567M (+5.2%)	1.0%	$330.81	$236.45	+39.9%	COM	46625H100
HD	HOME DEPOT INC	2,172 (+10.7%)	$618K (-10.7%)	0.4%	$284.43	$386.96	-26.5%	COM	437076102
NFLX	NETFLIX INC.	13,232 (+11.2%)	$921K (+8.4%)	0.6%	$69.58	$102.02	-31.8%	COM	64110L106
IYE	ISHARES TR	7,061 (+3.1%)	$458K (+18.0%)	0.3%	$64.80	$47.62	+36.1%	U.S. ENERGY ETF	464287796
OXY	OCCIDENTAL PETE CORP	5,034 (+11.5%)	$278K (+27.0%)	0.2%	$55.32	$50.98	+8.5%	COM	674599105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,329 (+3.4%)	$4.712M (-1.2%)	3.0%	$456.20	$202.35	+125.4%	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	6,463 (+8.2%)	$1.965M (-2.7%)	1.3%	$304.10	$290.53	+4.7%	COM	025816109
AVGO	BROADCOM INC	3,780 (+11.9%)	$1.327M (+4.0%)	0.8%	$351.17	$398.36	-11.8%	COM	11135F101
IEUR	ISHARES TR	19,060 (+5.8%)	$1.405M (+3.7%)	0.9%	$73.70	$58.25	+26.5%	CORE MSCI EURO	46434V738
UNH	UNITEDHEALTH GROUP INC	2,648 (+7.9%)	$972K (-4.7%)	0.6%	$367.08	$460.79	-20.3%	COM	91324P102
YUM	YUM BRANDS INC	4,684 (+9.3%)	$639K (-6.7%)	0.4%	$136.34	$135.91	+0.3%	COM	988498101
DLR	DIGITAL RLTY TR INC	4,369 (+8.5%)	$767K (+6.1%)	0.5%	$175.54	$170.60	—	COM	253868103
IYK	ISHARES TR ⚠	12,019 (+8.2%)	$850K (+5.3%)	0.5%	$70.73	$68.48	+3.3%	US CONSM STAPLES	464287812
WMT	WALMART INC	15,162 (+6.5%)	$1.576M (-2.2%)	1.0%	$103.92	$88.53	+17.4%	COM	931142103
CMG	CHIPOTLE MEXICAN GRILL INC	17,949 (+13.4%)	$573K (+6.5%)	0.4%	$31.95	$54.16	-41.0%	COM	169656105
MCD	MCDONALDS CORP	1,816 (+9.3%)	$419K (-6.6%)	0.3%	$230.89	$290.99	-20.6%	COM	580135101
BX	BLACKSTONE INC	5,479 (+9.9%)	$614K (+4.7%)	0.4%	$112.09	$164.17	-31.7%	COM	09260D107
IYJ	ISHARES TR	3,973 (+4.0%)	$609K (-4.3%)	0.4%	$153.36	$136.61	+12.3%	US INDUSTRIALS	464287754
SYK	STRYKER CORPORATION	2,809 (+10.8%)	$773K (-3.1%)	0.5%	$275.34	$361.58	-23.8%	COM	863667101
IYG	ISHARES TR	7,130 (+3.5%)	$641K (+2.8%)	0.4%	$89.91	$81.04	+11.0%	U.S. FIN SVC ETF	464287770
GOOGL	ALPHABET INC	11,003 (+4.3%)	$3.786M (+0.5%)	2.4%	$344.08	$183.93	+87.1%	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	13,075 (+10.1%)	$1.229M (+1.2%)	0.8%	$93.96	$93.95	+0.0%	COM	855244109
LLY	ELI LILLY & CO	1,097 (+4.9%)	$1.269M (+1.2%)	0.8%	$1156.75	$836.46	+38.3%	COM	532457108
BAB	INVESCO EXCH TRADED FD TR II	128,223 (+5.6%)	$3.244M (-0.4%)	2.1%	$25.30	$26.47	-4.4%	TAXABLE MUN BD	46138G805
ACWX	ISHARES TR	12,542 (+2.1%)	$948K (+1.5%)	0.6%	$75.62	$55.43	+36.4%	MSCI ACWI EX US	464288240
MBB	ISHARES TR	17,389 (+6.4%)	$1.558M (+0.9%)	1.0%	$89.62	$92.73	-3.4%	MBS ETF	464288588
IGF	ISHARES TR	10,222 (+6.9%)	$629K (-1.2%)	0.4%	$61.56	$54.40	+13.2%	GLB INFRASTR ETF	464288372
IYR	ISHARES TR	3,590 (+5.6%)	$341K (-1.9%)	0.2%	$95.05	$95.47	-0.4%	U.S. REAL ES ETF	464287739
IYM	ISHARES TR ⚠	2,276 (+2.1%)	$405K (+1.3%)	0.3%	$178.12	$136.93	+30.1%	U.S. BAS MTL ETF	464287838
IYC	ISHARES TR	11,928 (+6.3%)	$1.13M (-0.3%)	0.7%	$94.78	$95.71	-1.0%	US CONSUM DISCRE	464287580

Exited Positions (1)

CSCO CISCO SYS INC 0.1%

Value $205K Shares 1,747 Share Price $117.44 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	CISCO SYS INC	1,747	$205K	0.1%	$117.44 *	$104.58	+2.9%	—	17275R102

Decreased Positions (3)

IVV ISHARES TR ⚠ 10.4%

Value $16.41M (+1.1%) Shares 21,425 (-1.1%) Share Price $765.85 Est. Cost/Share $592.01 Unrealized @ Report Date +29.4%

HDV ISHARES TR 0.7%

Value $1.064M (-5.8%) Shares 38,072 (-7.7%) Share Price $27.96 Est. Cost/Share $26.42 Unrealized @ Report Date +5.8%

FLQL FRANKLIN TEMPLETON ETF TR 1.5%

Value $2.388M (-2.1%) Shares 30,452 (-2.3%) Share Price $78.43 Est. Cost/Share $59.34 Unrealized @ Report Date +32.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR ⚠	21,425 (-1.1%)	$16.41M (+1.1%)	10.4%	$765.85	$592.01	+29.4%	CORE S&P500 ETF	464287200
HDV	ISHARES TR	38,072 (-7.7%)	$1.064M (-5.8%)	0.7%	$27.96	$26.42	+5.8%	CORE HIGH DV ETF	46429B663
FLQL	FRANKLIN TEMPLETON ETF TR	30,452 (-2.3%)	$2.388M (-2.1%)	1.5%	$78.43	$59.34	+32.2%	US LRG CP MLTFCT	35473P801

Unchanged Positions (9)

IYW ISHARES TR 2.3%

Value $3.574M Shares 13,491 Share Price $264.90 Est. Cost/Share $155.77 Unrealized @ Report Date +70.1%

IWM ISHARES TR 0.6%

Value $975K Shares 3,507 Share Price $277.93 Est. Cost/Share $228.01 Unrealized @ Report Date +21.9%

EEM ISHARES TR 1.2%

Value $1.826M Shares 27,334 Share Price $66.79 Est. Cost/Share $43.44 Unrealized @ Report Date +53.8%

IYZ ISHARES TR 0.8%

Value $1.26M Shares 30,590 Share Price $41.18 Est. Cost/Share $26.70 Unrealized @ Report Date +54.2%

IJR ISHARES TR 0.2%

Value $257K Shares 1,890 Share Price $136.01 Est. Cost/Share $103.72 Unrealized @ Report Date +31.2%

QQQ INVESCO QQQ TR 8.3%

Value $13.02M Shares 17,604 Share Price $739.75 Est. Cost/Share $509.69 Unrealized @ Report Date +45.1%

MUB ISHARES TR 0.2%

Value $344K Shares 3,402 Share Price $101.09 Est. Cost/Share $107.35 Unrealized @ Report Date -5.8%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $375K Shares 738 Share Price $508.38 Est. Cost/Share $432.74 Unrealized @ Report Date +17.5%

IDEV ISHARES TR 0.2%

Value $256K Shares 2,860 Share Price $89.48 Est. Cost/Share $72.45 Unrealized @ Report Date +23.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IYW	ISHARES TR	13,491	$3.574M	2.3%	$264.90	$155.77	+70.1%	U.S. TECH ETF	464287721
IWM	ISHARES TR	3,507	$975K	0.6%	$277.93	$228.01	+21.9%	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	27,334	$1.826M	1.2%	$66.79	$43.44	+53.8%	MSCI EMG MKT ETF	464287234
IYZ	ISHARES TR	30,590	$1.26M	0.8%	$41.18	$26.70	+54.2%	US TELECOM ETF	464287713
IJR	ISHARES TR	1,890	$257K	0.2%	$136.01	$103.72	+31.2%	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	17,604	$13.02M	8.3%	$739.75	$509.69	+45.1%	UNIT SER 1	46090E103
MUB	ISHARES TR	3,402	$344K	0.2%	$101.09	$107.35	-5.8%	NATIONAL MUN ETF	464288414
DIA	STATE STR SPDR DOW JONES IND	738	$375K	0.2%	$508.38	$432.74	+17.5%	UT SER 1	78467X109
IDEV	ISHARES TR	2,860	$256K	0.2%	$89.48	$72.45	+23.5%	CORE MSCI INTL	46435G326